| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Allocat Strateg Moder U ETF - EUR (a | IE000TWAN2K7 | 5,37 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Bper Bond Opportunities Target 2029 P Di | LU3035882565 | 100,27 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 3,54 | |
| JPM Europe Equity Premium Incom Act U ET | IE0000BNORX6 | 27,03 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Europe Equity Premium Incom Act U ET | IE00064TWYK9 | 25,85 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi F. Global Equity Responsible E2 E | LU1883319714 | Az altri settori | 14,95 | 24/08/26 2.00.00 | EUR | 0 | 0 | 0 | 12,5 |
| Candriam Long Short Credit C Cap EUR | FR0010760694 | Obbligazionari flessibili | 1339,25 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0,6 |
| Eurizon Next 2.0 Obbligazioni Euro BT G | LU2653844717 | Obbl altre specializzazioni | 104,57 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 2,53 |
| Eurizon Next 2.0 Strategia Azion. Din. G | LU2499101637 | Fondi Flessibili | 147,48 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 11,89 |
| Capital Group Gl. Allocation Bh Cap EUR | LU1006076209 | Bilanciati Bilanciati | 18,41 | 24/08/26 2.00.00 | EUR | 0 | 0 | 0 | 8,24 |
| Nordea 1 US High Yield Bond E EUR | LU0278533152 | 19,72 | 24/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| BSF Em. Mkts Short Duration Bond E2 Cap | LU1706560247 | Obbl paesi emergenti | 127,09 | 24/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| M&G (Lux) Short Dated Corporate Bond A C | LU1670718219 | Obbl euro corporate invest gr | 11,94 | 24/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| Anima Short Term Corporate Bond R Cap EU | IE000A5QCG97 | Obbl euro corporate invest gr | 5,03 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| Invesco Global Equity Income A Cap EUR | LU2606014152 | Azionari internazionali | 16,99 | 24/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| JPM Global Select Equity D Cap EUR Hdg | LU0289476409 | Azionari internazionali | 108,07 | 24/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| JPM US Hdg Equity D Cap EUR Hdg | LU3272121503 | Azionari America | 100,79 | 24/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| JPM Global Equity Absolute Alpha D (perf | LU3272121685 | 102,29 | 24/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| GLG Uk Select Equity N | IE00B1KKKJ55 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| GLG Global Sustainability Equity D H USD | IE00B1KKKM84 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Lemanik S Gl Eq Opp. Inst Cap EUR | LU0334153623 | 275,04 | 21/08/26 2.00.00 | EUR | 0,81 | 0 | 36,36 | 13,05 |